ACH Settlement
Fitness Evolution-Watsonville
May 28, 2015
			$0.00
Total EFT Submitted	5/28/2015		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FNBO		$0.00
Total CC Approved	5/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.00
Payout	ACH	5/29/2015	$89.00
	CC	5/31/2015	$0.00	$89.00
EFT
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00